PGA
VMW

Premia Global Advisors’s VMware, Inc VMW Stock Holding History

Premia Global Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,869
Closed -$337K – 370
2019
Q1 		$337K Buy
+1,869
New +$304K 0.34% 47
2018
Q2 		– Sell
-2,075
Closed -$251K – 384
2018
Q1 		$251K Hold
2,075
– – 0.22% 91
2017
Q4 		$260K Buy
+2,075
New +$249K 0.25% 85

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Premia Global Advisors's VMW Position: Q2 2019 in Review

Premia Global Advisors sold out of VMware, Inc (VMW) in Q2 2019, closing a stake of 1,869 shares — an estimated $337K sold.

Premia Global Advisors first reported a position in VMW in Q4 2017 and held it in 3 quarters. The position peaked at $337K in Q1 2019. 560 funds tracked by Wall St. Rank hold VMW as of Q2 2019.

  • Premia Global Advisors reported no remaining VMware, Inc position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,869 VMware, Inc shares in Q2 2019, an estimated $337K.
  • Premia Global Advisors first reported a position in VMware, Inc in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's VMware, Inc position peaked at $337K in Q1 2019.
  • 560 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.